Takashimaya Company, Limited
TKSHF
$7.70
-$6.46-45.61%
OTC PK
| 02/28/2025 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 602.39M | 708.37M | 595.47M | 595.47M | 632.34M |
| Total Receivables | 1.09B | 1.15B | 1.12B | 1.12B | 1.04B |
| Inventory | 243.61M | 255.47M | 244.13M | 244.13M | 247.82M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 283.58M | 250.81M | 248.77M | 248.77M | 265.02M |
| Total Current Assets | 2.22B | 2.36B | 2.21B | 2.21B | 2.19B |
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| Total Current Assets | 2.22B | 2.36B | 2.21B | 2.21B | 2.19B |
| Net Property, Plant & Equipment | 5.06B | 5.26B | 4.84B | 4.84B | 5.05B |
| Long-term Investments | 18.20M | 21.12M | 16.16M | 16.16M | 16.46M |
| Goodwill | 18.20M | 21.12M | 16.16M | 16.16M | 16.46M |
| Total Other Intangibles | 228.14M | 232.49M | 216.85M | 216.85M | 220.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.17M | 6.90K | 12.70K | 12.70K | 113.87M |
| Total Assets | 8.62B | 8.91B | 8.24B | 8.24B | 8.48B |
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| Total Accounts Payable | 824.02M | 841.82M | 848.19M | 848.19M | 828.45M |
| Total Accrued Expenses | 964.80K | -- | -- | -- | 934.30K |
| Short-term Debt | 250.65M | 349.37M | 249.61M | 249.61M | 290.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.96M | 64.53M | 56.52M | 56.52M | 55.70M |
| Total Finance Division Other Current Liabilities | 1.63B | 1.65B | 1.52B | 1.52B | 1.61B |
| Total Other Current Liabilities | 1.63B | 1.65B | 1.52B | 1.52B | 1.61B |
| Total Current Liabilities | 2.76B | 2.91B | 2.68B | 2.68B | 2.79B |
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| Total Current Liabilities | 2.76B | 2.91B | 2.68B | 2.68B | 2.79B |
| Long-Term Debt | 1.09B | 1.05B | 1.07B | 1.07B | 1.10B |
| Short-term Debt | 250.65M | 349.37M | 249.61M | 249.61M | 290.84M |
| Capital Leases | 868.66M | 941.13M | 840.14M | 840.14M | 857.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 569.74M | 572.19M | 522.02M | 522.02M | 537.06M |
| Total Liabilities | 5.29B | 5.47B | 5.11B | 5.11B | 5.28B |
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| Common Stock & APIC | 688.94M | 710.25M | 658.53M | 658.53M | 806.28M |
| Retained Earnings | 2.23B | 2.27B | 2.07B | 2.07B | 2.14B |
| Treasury Stock & Other | 225.03M | 273.71M | 242.71M | 242.71M | 82.73M |
| Total Common Equity | 3.15B | 3.26B | 2.97B | 2.97B | 3.03B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.15B | 3.26B | 2.97B | 2.97B | 3.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 181.63M | 179.43M | 163.39M | 163.39M | 164.99M |
| Total Equity | 3.33B | 3.44B | 3.13B | 3.13B | 3.20B |
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